Poly Medicure Limited (BOM:531768)
India · Delayed Price · Currency is INR 1,875.65
-6.10 (-0.32%)
At close: Nov 21, 2025
Poly Medicure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,620 | 3,386 | 2,583 | 1,793 | 1,465 | 1,359 | Upgrade |
Depreciation & Amortization | 902.69 | 823.57 | 628.68 | 562.17 | 530.31 | 465.91 | Upgrade |
Other Amortization | 13.72 | 13.72 | 16.62 | 13.94 | 14.52 | 20.16 | Upgrade |
Loss (Gain) From Sale of Assets | 7.19 | -1.2 | -6.23 | -1 | -5.31 | -0.07 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -35.14 | Upgrade |
Loss (Gain) on Equity Investments | -62.84 | -51.8 | -25.27 | -19.27 | -24.47 | -33.11 | Upgrade |
Stock-Based Compensation | 34.3 | 12.24 | 21.14 | 19.27 | 9.31 | 6.47 | Upgrade |
Provision & Write-off of Bad Debts | 25.17 | 35.08 | 23.09 | 7.36 | 6.91 | 4.8 | Upgrade |
Other Operating Activities | -466.49 | -269.8 | -173.24 | 32.57 | -127.67 | 11.4 | Upgrade |
Change in Accounts Receivable | -757.64 | -837.53 | -366.86 | -287.97 | -507.36 | -332.29 | Upgrade |
Change in Inventory | -547.86 | -645.42 | -123.76 | -402.91 | -418.82 | -143.87 | Upgrade |
Change in Accounts Payable | -244.33 | -72.79 | 37.62 | 37.69 | 247.02 | 0.6 | Upgrade |
Change in Other Net Operating Assets | 141.05 | 12.55 | 46.43 | 158.58 | 45.22 | -136.29 | Upgrade |
Operating Cash Flow | 2,665 | 2,404 | 2,661 | 1,911 | 1,235 | 1,187 | Upgrade |
Operating Cash Flow Growth | 5.51% | -9.64% | 39.27% | 54.73% | 3.99% | -7.46% | Upgrade |
Capital Expenditures | -3,350 | -3,310 | -2,770 | -2,393 | -1,556 | -951.31 | Upgrade |
Sale of Property, Plant & Equipment | 6.1 | 13.8 | 19.16 | 1.48 | 15.14 | 6.14 | Upgrade |
Investment in Securities | 2,336 | -8,797 | 204.42 | 577.64 | 645.43 | -3,444 | Upgrade |
Other Investing Activities | 121.37 | 150.83 | 137.2 | 21.22 | 41.89 | 33.62 | Upgrade |
Investing Cash Flow | -2,724 | -11,943 | -2,409 | -1,792 | -853.32 | -4,356 | Upgrade |
Long-Term Debt Issued | - | 85.85 | 211.2 | 209.9 | - | - | Upgrade |
Long-Term Debt Repaid | - | -21.82 | -17.73 | -14.16 | -74.22 | -675.92 | Upgrade |
Net Debt Issued (Repaid) | 740.44 | 64.03 | 193.47 | 195.74 | -74.22 | -675.92 | Upgrade |
Issuance of Common Stock | 6.89 | 10,004 | 2.64 | 3.51 | 0.99 | 4,000 | Upgrade |
Common Dividends Paid | -303.41 | -303.41 | -287.4 | -239.73 | -239.16 | - | Upgrade |
Other Financing Activities | -251.05 | -259.08 | -110.24 | -84.58 | -41 | -154.6 | Upgrade |
Financing Cash Flow | 192.88 | 9,505 | -201.54 | -125.05 | -353.38 | 3,169 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | -0 | Upgrade |
Net Cash Flow | 133.57 | -33.54 | 49.91 | -6.95 | 28.03 | 0.97 | Upgrade |
Free Cash Flow | -685.1 | -906.06 | -109.34 | -482.23 | -321.06 | 236.01 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 5.92% | Upgrade |
Free Cash Flow Margin | -4.00% | -5.43% | -0.80% | -4.32% | -3.48% | 3.00% | Upgrade |
Free Cash Flow Per Share | -6.74 | -9.13 | -1.14 | -5.02 | -3.35 | 2.65 | Upgrade |
Cash Interest Paid | 104.49 | 112.52 | 110.24 | 84.58 | 41 | 85.25 | Upgrade |
Cash Income Tax Paid | 900.23 | 924.12 | 743.01 | 578.67 | 474.56 | 446.21 | Upgrade |
Levered Free Cash Flow | -1,945 | -1,645 | -651.38 | -996.27 | -654.54 | -41.15 | Upgrade |
Unlevered Free Cash Flow | -1,881 | -1,578 | -589.07 | -960.31 | -635.93 | -8.36 | Upgrade |
Change in Working Capital | -1,409 | -1,543 | -406.57 | -494.6 | -633.94 | -611.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.